KTC
Kistler-Tiffany Companies Portfolio holdings
AUM $616M
AUM
$616M
AUM Growth
+$90.7M (+17%)
Cap. Flow
+$62.6M
Cap. Flow % of AUM
10.16%
Top 10 Holdings %Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
176
Closed
15
Top Buys
| 1 | $3.18M | |
| 2 | $3.1M | |
| 3 | $3.03M | |
| 4 | $2.63M | |
| 5 | $2.29M |
Top Sells
| 1 | $745K | |
| 2 | $633K | |
| 3 | $618K | |
| 4 | $570K | |
| 5 | $555K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.4K | 0.01% | 3,161 | New | +$82.4K | |||
| $81.5K | 0.01% | 1,731 +1 | +0.1% | +$47 | |||
| $80.5K | 0.01% | 269 -20 | -7% | -$5.99K | |||
| $80.4K | 0.01% | 2,161 +191 | +10% | +$7.11K | |||
| $80.1K | 0.01% | 5,865 -335 | -5% | -$4.57K | |||
| $78.9K | 0.01% | 230 +1 | +0.4% | +$343 | |||
| $75.8K | 0.01% | 454 -22 | -5% | -$3.67K | |||
| $75.5K | 0.01% | 14,800 | New | +$75.5K | |||
| $75.1K | 0.01% | 3,608 +1 | +0% | +$21 | |||
| $74.9K | 0.01% | 340 | – | – | |||
| $74.1K | 0.01% | 475 | – | – | |||
| $74.1K | 0.01% | 1,402 -72 | -5% | -$3.81K | |||
| $73.8K | 0.01% | 2,530 | New | +$73.8K | |||
| $73.7K | 0.01% | 1,951 | New | +$73.7K | |||
| $73.3K | 0.01% | 1,027 | – | – | |||
| $73.3K | 0.01% | 250 | – | – | |||
| $73K | 0.01% | 999 | – | – | |||
| $72.6K | 0.01% | 300 | – | – | |||
| $72K | 0.01% | 639 +87 | +16% | +$9.8K | |||
| $71.4K | 0.01% | 667 +3 | +0.5% | +$321 | |||
| $70.9K | 0.01% | 626 | – | – | |||
| $70.7K | 0.01% | 1,992 | – | – | |||
| $70.4K | 0.01% | 1,123 | – | – | |||
| $69.2K | 0.01% | 1,455 +100 | +7% | +$4.75K | |||
| $69.1K | 0.01% | 1,983 | – | – |
